History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 40,000 +0 0.01% 8,760
2025-10-13 2025-10-09 0.215 40,000 +0 0.01% 8,600
2025-10-10 2025-10-08 0.210 40,000 +0 0.01% 8,400
2025-10-09 2025-10-06 0.210 40,000 +0 0.01% 8,400
2025-10-08 2025-10-03 0.210 40,000 +0 0.01% 8,400
2025-10-06 2025-10-02 0.209 40,000 +0 0.01% 8,360
2025-10-03 2025-09-30 0.209 40,000 +0 0.01% 8,360
2025-10-02 2025-09-29 0.209 40,000 +0 0.01% 8,360
2025-09-30 2025-09-26 0.198 40,000 +0 0.01% 7,920
2025-09-29 2025-09-25 0.198 40,000 +0 0.01% 7,920
2025-09-26 2025-09-24 0.199 40,000 +0 0.01% 7,960
2025-09-25 2025-09-23 0.226 40,000 +0 0.01% 9,040
2025-09-24 2025-09-22 0.226 40,000 +0 0.01% 9,040
2025-09-23 2025-09-19 0.226 40,000 -8,000 0.01% 9,040
2025-09-22 2025-09-18 0.275 48,000 -4,000 0.01% 13,200
2025-09-16 2025-09-12 0.285 52,000 -2,000 0.01% 14,820
2025-08-27 2025-08-25 0.275 54,000 +14,000 0.01% 14,850
2025-08-25 2025-08-21 0.290 40,000 -14,000 0.01% 11,600
2025-08-22 2025-08-20 0.285 54,000 +4,000 0.01% 15,390
2025-08-21 2025-08-19 0.285 50,000 -30,000 0.01% 14,250
2025-08-20 2025-08-18 0.320 80,000 +2,000 0.01% 25,600
2025-08-19 2025-08-15 0.260 78,000 +38,000 0.01% 20,280
2024-03-25 2024-03-21 0.128 40,000 -368,000 0.01% 5,120
2024-02-23 2024-02-21 0.160 408,000 -30,000 0.05% 65,280
2024-02-02 2024-01-31 0.234 438,000 -100,000 0.05% 102,492
2024-01-25 2024-01-23 0.255 538,000 -2,000 0.07% 137,190
2024-01-15 2024-01-11 0.230 540,000 -2,000 0.07% 124,200
2022-01-11 2022-01-07 0.520 542,000 -4,000 0.07% 281,840
2021-11-11 2021-11-09 0.550 546,000 +4,000 0.07% 300,300
2021-05-31 2021-05-27 0.820 542,000 -4,000 0.07% 444,440
2021-05-17 2021-05-13 0.890 546,000 +4,000 0.07% 485,940
2021-01-25 2021-01-21 0.730 542,000 +2,000 0.07% 395,660
2021-01-20 2021-01-18 0.580 540,000 -4,000 0.07% 313,200
2020-06-18 2020-06-16 0.760 544,000 +2,000 0.07% 413,440
2019-08-19 2019-08-15 0.890 542,000 -8,000 0.07% 482,380
2019-08-01 2019-07-30 1.070 550,000 +6,000 0.07% 588,500
2019-07-24 2019-07-22 1.030 544,000 -8,000 0.07% 560,320
2019-06-12 2019-06-10 0.960 552,000 +6,000 0.07% 529,920
2018-10-04 2018-10-02 1.220 546,000 -8,000 0.07% 666,120
2018-10-02 2018-09-27 1.310 554,000 -4,314,000 0.07% 725,740
2018-09-27 2018-09-24 1.320 4,868,000 -200,000 0.61% 6,425,760
2018-09-05 2018-09-03 1.320 5,068,000 -6,000 0.63% 6,689,760
2018-09-03 2018-08-30 1.310 5,074,000 -50,000 0.63% 6,646,940
2018-08-31 2018-08-29 1.300 5,124,000 -78,000 0.64% 6,661,200
2018-08-29 2018-08-27 1.310 5,202,000 -3,862,000 0.65% 6,814,620
2018-08-27 2018-08-23 1.310 9,064,000 -3,010,000 1.13% 11,873,840
2018-08-22 2018-08-20 1.310 12,074,000 -10,000 1.51% 15,816,940
2018-08-21 2018-08-17 1.310 12,084,000 -64,000 1.51% 15,830,040
2018-08-20 2018-08-16 1.260 12,148,000 +20,000 1.52% 15,306,480
2018-08-17 2018-08-15 1.250 12,128,000 +120,000 1.52% 15,160,000
2018-08-14 2018-08-10 1.220 12,008,000 -200,000 1.50% 14,649,760
2018-08-13 2018-08-09 1.240 12,208,000 +10,000 1.53% 15,137,920
2018-08-10 2018-08-08 1.230 12,198,000 -4,000 1.52% 15,003,540
2018-08-08 2018-08-06 1.250 12,202,000 +20,000 1.53% 15,252,500
2018-08-07 2018-08-03 1.240 12,182,000 +2,000 1.52% 15,105,680
2018-08-06 2018-08-02 1.270 12,180,000 +132,000 1.52% 15,468,600
2018-07-20 2018-07-18 1.140 12,048,000 -30,000 1.51% 13,734,720
2018-07-19 2018-07-17 1.130 12,078,000 +10,000 1.51% 13,648,140
2018-07-18 2018-07-16 1.130 12,068,000 +90,000 1.51% 13,636,840
2018-07-17 2018-07-13 1.100 11,978,000 -60,000 1.50% 13,175,800
2018-07-12 2018-07-10 1.130 12,038,000 -30,000 1.50% 13,602,940
2018-07-04 2018-06-29 1.040 12,068,000 +10,000 1.51% 12,550,720
2018-07-03 2018-06-28 1.000 12,058,000 +8,000 1.51% 12,058,000
2018-06-28 2018-06-26 1.010 12,050,000 +44,000 1.51% 12,170,500
2018-06-27 2018-06-25 1.000 12,006,000 +6,000 1.50% 12,006,000
2018-06-26 2018-06-22 1.020 12,000,000 +50,000 1.50% 12,240,000
2018-06-25 2018-06-21 1.030 11,950,000 -102,000 1.49% 12,313,328
2018-06-22 2018-06-20 1.092 12,052,000 +246,495 1.51% 13,156,158
2018-06-21 2018-06-19 1.010 11,805,505 -9,802 1.51% 11,923,560
2018-06-15 2018-06-13 1.132 11,815,307 +107,822 1.51% 13,379,940
2018-06-01 2018-05-30 1.092 11,707,485 -1,961 1.49% 12,780,080
2018-05-24 2018-05-21 1.092 11,709,446 -49,009 1.49% 12,782,220
2018-05-21 2018-05-17 1.153 11,758,455 -113,703 1.50% 13,555,479
2018-05-18 2018-05-16 1.163 11,872,158 -15,684 1.51% 13,807,680
2018-05-17 2018-05-15 1.153 11,887,842 +37,248 1.52% 13,704,640
2018-05-16 2018-05-14 1.183 11,850,594 +70,574 1.51% 14,024,400
2018-05-15 2018-05-11 1.163 11,780,020 -54,891 1.50% 13,700,520
2018-05-14 2018-05-10 1.224 11,834,911 +86,258 1.51% 14,488,800
2018-05-11 2018-05-09 1.204 11,748,653 -90,179 1.50% 14,143,479
2018-05-10 2018-05-08 1.194 11,838,832 +7,842 1.51% 14,131,260
2018-05-09 2018-05-07 1.245 11,830,990 +162,713 1.51% 14,725,400
2018-05-08 2018-05-04 1.143 11,668,277 +9,802 1.49% 13,332,480
2018-05-07 2018-05-03 1.020 11,658,475 -176,436 1.49% 11,894,000
2018-05-04 2018-05-02 1.061 11,834,911 +98,020 1.51% 12,556,960
2018-05-03 2018-04-30 0.969 11,736,891 -115,663 1.50% 11,375,300
2018-05-02 2018-04-27 0.949 11,852,554 +9,802 1.51% 11,245,560
2018-04-30 2018-04-26 0.949 11,842,752 +115,663 1.51% 11,236,260
2018-04-26 2018-04-24 0.949 11,727,089 +49,010 1.50% 11,126,520
2018-04-25 2018-04-23 0.939 11,678,079 -176,436 1.49% 10,960,880
2018-04-24 2018-04-20 0.979 11,854,515 +362,673 1.51% 11,610,240
2018-04-23 2018-04-19 0.908 11,491,842 -96,059 1.47% 10,434,360
2018-04-20 2018-04-18 0.918 11,587,901 +96,059 1.48% 10,639,800
2018-04-13 2018-04-11 0.918 11,491,842 -98,019 1.47% 10,551,600
2018-04-12 2018-04-10 0.959 11,589,861 -205,842 1.48% 11,114,560
2018-04-11 2018-04-09 0.990 11,795,703 +176,436 1.50% 11,672,980
2018-04-10 2018-04-06 0.979 11,619,267 +29,406 1.48% 11,379,840
2018-04-09 2018-04-04 0.979 11,589,861 -215,644 1.48% 11,351,040
2018-04-06 2018-04-03 1.030 11,805,505 +13,723 1.51% 12,164,440
2018-04-04 2018-03-29 0.898 11,791,782 +192,119 1.50% 10,586,400
2018-04-03 2018-03-28 0.898 11,599,663 +2,834,732 1.48% 10,413,920
2018-03-29 2018-03-27 0.979 8,764,931 +152,911 1.12% 8,584,320
2018-03-28 2018-03-26 1.041 8,612,020 -21,564 1.10% 8,961,720
2018-03-22 2018-03-20 0.663 8,633,584 +43,129 1.10% 5,725,200
2018-03-16 2018-03-14 0.653 8,590,455 +1,568,316 1.10% 5,608,960
2018-03-14 2018-03-12 0.663 7,022,139 +1,960,396 0.90% 4,656,600
2018-03-09 2018-03-07 0.694 5,061,743 +690,060 0.65% 3,511,520
2018-03-08 2018-03-06 0.694 4,371,683 +1,474,218 0.56% 3,032,800
2018-03-07 2018-03-05 0.796 2,897,465 +644,970 0.37% 2,305,680
2018-03-05 2018-03-01 0.582 2,252,495 +3,921 0.29% 1,309,860
2018-03-02 2018-02-28 0.592 2,248,574 +7,841 0.29% 1,330,520
2018-03-01 2018-02-27 0.612 2,240,733 -19,604 0.29% 1,371,600
2018-02-28 2018-02-26 0.612 2,260,337 +113,703 0.29% 1,383,600
2018-02-27 2018-02-23 0.561 2,146,634 +23,525 0.27% 1,204,500
2017-12-18 2017-12-14 0.490 2,123,109 -154,871 0.27% 1,039,680
2017-12-12 2017-12-08 0.464 2,277,980 +154,871 0.29% 1,057,420
2017-11-24 2017-11-22 0.490 2,123,109 +19,604 0.27% 1,039,680
2017-11-23 2017-11-21 0.500 2,103,505 -19,604 0.27% 1,051,540
2017-11-16 2017-11-14 0.531 2,123,109 -9,802 0.27% 1,126,320
2017-10-30 2017-10-26 0.551 2,132,911 +78,416 0.27% 1,175,040
2017-09-11 2017-09-07 0.612 2,054,495 +98,020 0.26% 1,257,600
2017-08-24 2017-08-21 0.612 1,956,475 +9,802 0.25% 1,197,600
2017-07-28 2017-07-26 0.622 1,946,673 -19,604 0.25% 1,211,460
2017-07-21 2017-07-19 0.653 1,966,277 -241,129 0.25% 1,283,840
2017-07-19 2017-07-17 0.633 2,207,406 -19,604 0.28% 1,396,240
2017-07-13 2017-07-11 0.663 2,227,010 -13,723 0.28% 1,476,800
2017-06-21 2017-06-19 0.704 2,240,733 +98,856 0.29% 1,578,395
2017-06-07 2017-06-05 0.704 2,141,877 -9,369 0.29% 1,508,760
2017-05-19 2017-05-17 0.747 2,151,246 +18,739 0.29% 1,607,200
2017-04-20 2017-04-18 0.736 2,132,507 -148,039 0.28% 1,570,440
2017-04-12 2017-04-10 0.758 2,280,546 -74,956 0.30% 1,728,140
2017-04-03 2017-03-30 0.768 2,355,502 -16,866 0.31% 1,810,080
2017-03-31 2017-03-29 0.768 2,372,368 +7,496 0.32% 1,823,040
2017-03-20 2017-03-16 0.726 2,364,872 +103,065 0.32% 1,716,320
2017-03-16 2017-03-14 0.726 2,261,807 +119,930 0.30% 1,641,520
2017-02-27 2017-02-23 0.747 2,141,877 -9,369 0.29% 1,600,200
2017-02-23 2017-02-21 0.747 2,151,246 -93,696 0.29% 1,607,200
2017-02-07 2017-02-03 0.736 2,244,942 +9,370 0.30% 1,653,240
2017-02-01 2017-01-25 0.715 2,235,572 -13,118 0.30% 1,598,620
2016-12-19 2016-12-15 0.736 2,248,690 -7,495 0.30% 1,656,000
2016-12-08 2016-12-06 0.747 2,256,185 +9,369 0.30% 1,685,600
2016-12-07 2016-12-05 0.694 2,246,816 -28,108 0.30% 1,558,700
2016-12-01 2016-11-29 0.704 2,274,924 +18,739 0.30% 1,602,480
2016-11-29 2016-11-25 0.704 2,256,185 -28,109 0.30% 1,589,280
2016-11-04 2016-11-02 0.662 2,284,294 -3,748 0.30% 1,511,560
2016-10-24 2016-10-19 0.694 2,288,042 -14,991 0.31% 1,587,300
2016-10-20 2016-10-18 0.715 2,303,033 +861,998 0.31% 1,646,860
2016-10-11 2016-10-06 0.736 1,441,035 -9,370 0.19% 1,061,220
2016-10-07 2016-10-05 0.747 1,450,405 -3,748 0.19% 1,083,600
2016-10-06 2016-10-04 0.726 1,454,153 +110,561 0.19% 1,055,360
2016-10-05 2016-10-03 0.726 1,343,592 +414,134 0.18% 975,120
2016-10-04 2016-09-30 0.726 929,458 +9,369 0.12% 674,560
2016-10-03 2016-09-29 0.736 920,089 -11,243 0.12% 677,580
2016-09-27 2016-09-23 0.758 931,332 +14,991 0.12% 705,740
2016-09-26 2016-09-22 0.758 916,341 -11,243 0.12% 694,380
2016-09-23 2016-09-21 0.758 927,584 -9,370 0.12% 702,900
2016-09-22 2016-09-20 0.747 936,954 -50,596 0.13% 700,000
2016-09-15 2016-09-13 0.736 987,550 +20,613 0.13% 727,260
2016-09-14 2016-09-12 0.736 966,937 +50,596 0.13% 712,080
2016-09-09 2016-09-07 0.768 916,341 -24,361 0.12% 704,160
2016-09-08 2016-09-06 0.747 940,702 +7,496 0.13% 702,800
2016-09-02 2016-08-31 0.747 933,206 +24,361 0.12% 697,200
2016-08-31 2016-08-29 0.843 908,845 -73,083 0.12% 766,300
2016-08-30 2016-08-26 0.897 981,928 +80,578 0.13% 880,320
2016-08-26 2016-08-24 0.886 901,350 -65,587 0.12% 798,460
2016-08-24 2016-08-22 0.875 966,937 +46,848 0.13% 846,240
2016-08-23 2016-08-19 0.886 920,089 +13,118 0.12% 815,060
2016-08-18 2016-08-16 0.886 906,971 +9,369 0.12% 803,440
2016-08-17 2016-08-15 0.886 897,602 +46,848 0.12% 795,140
2016-08-16 2016-08-12 0.897 850,754 -18,739 0.11% 762,720
2016-08-15 2016-08-11 0.918 869,493 +9,369 0.12% 798,080
2016-08-12 2016-08-10 0.939 860,124 -28,108 0.11% 807,840
2016-08-11 2016-08-09 0.907 888,232 -9,370 0.12% 805,800
2016-08-10 2016-08-08 0.929 897,602 -37,478 0.12% 833,460
2016-08-09 2016-08-05 0.939 935,080 -22,487 0.12% 878,240
2016-08-08 2016-08-04 0.961 957,567 +131,174 0.13% 919,800
2016-08-05 2016-08-03 0.897 826,393 +74,956 0.11% 740,880
2016-08-04 2016-08-01 0.907 751,437 +69,334 0.10% 681,700
2016-08-03 2016-07-29 0.918 682,103 +35,605 0.09% 626,080
2016-08-01 2016-07-28 1.003 646,498 -28,109 0.09% 648,600
2016-07-29 2016-07-27 1.035 674,607 -52,469 0.09% 698,400
2016-07-28 2016-07-26 1.078 727,076 -39,352 0.10% 783,760
2016-07-27 2016-07-25 1.078 766,428 +46,847 0.10% 826,180
2016-07-26 2016-07-22 1.110 719,581 +22,487 0.10% 798,720
2016-07-25 2016-07-21 1.110 697,094 -7,495 0.09% 773,760
2016-07-22 2016-07-20 1.206 704,589 0.09% 849,760

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